Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-25 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CORBEIL-ESSONNES (91100), Essonne
SARL AKER : revenue, balance sheet and financial ratios
SARL AKER is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in CORBEIL-ESSONNES (91100),
this company of category PME
shows in 2019 a revenue of 423 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SARL AKER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 23 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 426%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
425.981%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.754%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
92.204
117.623
605.359
425.981
Financial autonomy
24.133
33.861
69.236
42.754
Repayment capacity
1.229
0.617
None
None
Cash flow / Revenue
10.965%
8.216%
None%
None%
Sector positioning
Debt ratio
425.982021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average+10 pts over 3 years
In 2021, the debt ratio of SARL AKER (425.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.75%2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good+7 pts over 3 years
In 2021, the financial autonomy of SARL AKER (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.62 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Average
In 2019, the repayment capacity of SARL AKER (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
130.673
Liquidity indicators evolution SARL AKER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
101.962
112.733
233.294
130.673
Interest coverage
1.765
6.87
None
None
Sector positioning
Liquidity ratio
130.672021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average-12 pts over 3 years
In 2021, the liquidity ratio of SARL AKER (130.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
6.87x2019
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Excellent
In 2019, the interest coverage of SARL AKER (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL AKER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Operating WCR
-18 100 €
-28 748 €
0 €
0 €
Inventory turnover (days)
43
26
0
0
Customer payment term (days)
0
5
0
0
Supplier payment term (days)
4
22
0
0
Positioning of SARL AKER in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SARL AKER with other companies in the same sector:
Yes, SARL AKER generated a net profit of 33 k€ in 2019.
Where is the headquarters of SARL AKER ?
The headquarters of SARL AKER is located in CORBEIL-ESSONNES (91100), in the department Essonne.
Where to find the tax return of SARL AKER ?
The tax return of SARL AKER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL AKER operate?
SARL AKER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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